BAM Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), BAM Wealth Management, LLC reported 158 stock positions worth $138.3 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 4.5% of the portfolio, followed by FT Vest U.S. Equity Buffer E (FDEC, 3.8%) and FT Vest US Equity Buffer ETF (FNOV, 3.7%). Compared with Q3 2025, it opened 31 new positions, sold out of 20, added to 64 and reduced 62. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FNOV) and the biggest sale an exit from FT Vest US Equity Buffer ETF (FFEB).

Most Recent 13F
Q2 2026
Location
LAKEWOOD, CO
CIK
0002093649
Portfolio Value
$138.3M (Q4 2025)
SEC Filing
0002085853-26-000050 ↗ filed Jan 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2025: $129.1M Q3 2025 Q4 2025: $138.3M $138.3M Q4 2025 Q1 2026: $133.7M Q1 2026 Q2 2026: $159.8M Q2 2026

Holdings 158 stocks · $138.3M
BOND PIMCO Active Bond Exchange-T 4.48% 66,575 $6.2M Add +3.4%
FDEC FT Vest U.S. Equity Buffer E 3.81% 102,891 $5.3M Add +9.9%
FNOV FT Vest US Equity Buffer ETF 3.75% 94,508 $5.2M New
FOCT FT Vest U.S. Equity Buffer E 3.70% 104,500 $5.1M New
FSEP FT Vest U.S. Equity Buffer E 3.61% 96,780 $5.0M Reduce -9.4%
FAUG FT Vest U.S. Equity Buffer E 3.41% 88,993 $4.7M Reduce -10.9%
FJUL FT Vest US Equity Buffer ETF 3.24% 80,111 $4.5M Reduce -11.3%
AAPL Apple Inc. 3.20% 16,278 $4.4M Reduce -1.3%
GDEC FT Vest US Equity Moderate B 3.07% 112,195 $4.2M New
MSFT Microsoft Corp. 2.67% 7,647 $3.7M Add +0.2%
PYLD PIMCO Multisector Bond Actv 2.46% 127,266 $3.4M Add +14.8%
NVDA Nvidia Corp. 2.41% 17,834 $3.3M Add +17.1%
AVGO Broadcom Inc. 1.63% 6,508 $2.3M Reduce -10.4%
GOOGL Alphabet Inc. Class A 1.58% 6,992 $2.2M Reduce -0.5%
AMZN Amazon.com Inc. 1.27% 7,628 $1.8M Add +6.1%
VCIT Vanguard Int-Term Corporate 1.13% 18,666 $1.6M Add +0.0%
SDVY First Trust Smid Cap Rising 1.10% 39,606 $1.5M Add +193.3%
BIV Vanguard Intermediate-Term B 1.07% 18,965 $1.5M Reduce -0.2%
SECT Main Sector Rotation ETF 0.99% 21,309 $1.4M Reduce -18.2%
META Meta Platforms Inc. Class A 0.98% 2,059 $1.4M Add +6.5%
PMBS PIMCO MBS Active ETF 0.98% 27,273 $1.4M Add +31.0%
LLY Eli Lilly & Co. 0.94% 1,212 $1.3M Reduce -14.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.90% 12,670 $1.2M Reduce -11.6%
WMT Walmart Inc. 0.89% 11,029 $1.2M Add +0.4%
INTU Intuit Inc. 0.89% 1,852 $1.2M Reduce -5.3%
V Visa Inc. Class A 0.87% 3,416 $1.2M Reduce -4.0%
APH Amphenol Corp. Class A 0.79% 8,116 $1.1M Add +309.1%
FTCB FT Core Investment Grade ETF 0.79% 51,555 $1.1M New
ACN Accenture PLC Class A 0.79% 4,068 $1.1M Add +33.5%
UDIV Franklin U.S. Core Dividend 0.78% 20,317 $1.1M Add +40.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.77% 17,589 $1.1M Add +39.5%
AVEM Avantis Emerging Markets Eq 0.76% 13,606 $1.0M Add +16.3%
DFAI Dimensional International Co. 0.74% 27,012 $1.0M Reduce -12.9%
MA Mastercard Inc. Class A 0.72% 1,755 $1.0M Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF 0.71% 10,959 $980K Add +67.5%
MUNI PIMCO Intermediate Municipal 0.70% 18,517 $970K Add +17.4%
AMAT Applied Materials Inc. 0.68% 3,644 $936K Reduce -26.4%
BND Vanguard Total Bond Market 0.67% 12,540 $929K Add +1.4%
UNH Unitedhealth Group Inc. 0.66% 2,770 $914K Reduce -8.1%
ODFL Old Dominion Freight Line 0.66% 5,827 $914K Add +31.9%
BBUS JPMorgan Betabuilders US Equ 0.65% 7,310 $901K Reduce -6.5%
MCK McKesson Corp. 0.63% 1,056 $866K Reduce -7.2%
MCO Moody's Corp. 0.63% 1,693 $865K Reduce -7.4%
HYLS FT Tactical High Yield ETF 0.62% 20,557 $861K New
TMO Thermo Fisher Scientific Inc. 0.61% 1,457 $844K Reduce -21.6%
GE General Electric filed as GE AEROSPACE 0.61% 2,727 $840K Reduce -22.9%
WAB Wabtec Corp. 0.60% 3,902 $833K Reduce -6.1%
SHW The Sherwin-Williams Co. 0.60% 2,556 $828K Reduce -5.0%
CTAS Cintas Corp. 0.59% 4,305 $810K Reduce -6.3%
VEGA Advshrs Star GBL Buy-Write 0.58% 16,280 $799K Reduce -2.1%
IBKR Interactive Brokers Gro Class A 0.57% 12,255 $788K New
MINO PIMCO Municipal Income Oppor 0.55% 16,764 $760K Add +17.7%
IVE iShares S&P 500 Value ETF 0.54% 3,546 $752K Add +25.6%
CARR Carrier Global Corp. 0.53% 13,972 $738K Add +30.8%
MSCI MSCI Inc. 0.52% 1,258 $722K Reduce -7.0%
IVW iShares S&P 500 Growth ETF 0.52% 5,787 $713K Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 0.50% 14,191 $686K Reduce -3.0%
TSLA Tesla Inc. 0.48% 1,486 $668K Add +6.1%
ITOT iShares Core S&P Total U.S. 0.48% 4,455 $662K Add +88.9%
DPZ Domino's Pizza Inc. 0.48% 1,583 $660K Reduce -8.1%
VMBS Vanguard Mortgage-Backed Sec 0.46% 13,504 $636K Add +0.2%
PG The Procter & Gamble Co. 0.45% 4,388 $629K Reduce -0.6%
MO Altria Group Inc. 0.42% 10,173 $587K Add +33.0%
EFV iShares MSCI Eafe Value ETF 0.42% 8,093 $578K Reduce -6.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.42% 2,298 $577K Reduce -30.4%
SPTS SS SPDR P St Term TSY ETF 0.41% 19,547 $572K Reduce -8.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.41% 5,936 $563K Add +7.1%
PANW Palo Alto Networks Inc. 0.40% 2,995 $552K Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.39% 2,693 $535K Reduce -24.4%
FIXD First Trust Smith Opportunis 0.37% 11,608 $514K New
IJR iShares Core S&P Small-Cap E 0.36% 4,087 $491K Reduce -20.0%
LMBS First Trust Low Duration Opp 0.35% 9,600 $480K New
VGIT Vanguard Intermediate-Term T 0.34% 7,946 $476K Reduce -1.7%
OEF iShares S&P 100 ETF 0.34% 1,384 $475K Reduce -2.4%
VGLT Vanguard Long-Term Treasury 0.34% 8,499 $474K Add +6.7%
XMHQ Invesco S&P Midcap Qual ETF 0.34% 4,629 $474K Reduce -19.1%
MU Micron Technology Inc. 0.32% 1,559 $445K New
JCPB JPMorgan Core Plus Bond ETF 0.32% 9,367 $444K Reduce -6.4%
APP AppLovin Corp. Class A 0.31% 642 $433K Reduce -15.3%
UTHR United Therapeutics Corp. 0.31% 886 $432K New
FIIG FT Intermed Dur Ig Corp. ETF 0.31% 20,275 $430K New
DECK Deckers Outdoor Corp. 0.30% 4,054 $420K Add +65.2%
ABT Abbott Laboratories 0.30% 3,307 $414K Add +11.5%
ICSH iShares Ultra Short Duration 0.29% 7,901 $400K Add +57.5%
KLAC KLA Corp. 0.28% 324 $394K Reduce -0.9%
EXEL Exelixis Inc. 0.28% 8,948 $392K Add +14.7%
RL Ralph Lauren Corp. 0.27% 1,044 $369K Add +6.1%
PHM Pultegroup Inc. 0.27% 3,134 $367K Add +21.8%
ZM Zoom Communications Inc. 0.25% 4,070 $351K Add +4.8%
SHLD Global X Defense Tech ETF 0.25% 5,383 $349K New
NFLX Netflix Inc. 0.25% 3,699 $347K Add +3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 7,395 $344K Add +17.2%
FLEX Flex Ltd. 0.25% 5,680 $343K Reduce -6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 3,345 $342K Add +20.0%
IAU iShares Gold Trust 0.25% 4,209 $342K Reduce -7.0%
MTBA Simplify MBS ETF 0.24% 6,720 $339K Add +55.0%
THC Tenet Healthcare Corp. 0.24% 1,698 $337K Add +2.8%
NBIX Neurocrine Biosciences Inc. 0.24% 2,343 $332K Add +13.1%
MMSI Merit Medical Systems Inc. 0.24% 3,749 $330K Add +13.3%
CHWY Chewy Inc. Class A 0.24% 9,957 $329K Add +37.4%
IWR iShares Russell Mid-Cap ETF 0.24% 3,399 $327K Reduce -19.2%
ELAN Elanco Animal Health Inc. 0.24% 14,432 $327K New
AGG iShares Core U.S. Aggregate 0.23% 3,233 $323K Reduce -28.9%
FPE FT-Preferred Secur & Inc. ETF 0.23% 17,616 $321K New
IDEV iShares Core MSCI Dev MKTS 0.23% 3,860 $318K Reduce -10.5%
EMB iShares JP Morgan Usd Emergi 0.23% 3,258 $314K Add +13.2%
CHTR Charter Communications Inc. Class A 0.23% 1,492 $311K Add +34.4%
VZ Verizon Communications Inc. 0.22% 7,559 $308K Add +22.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,587 $303K Reduce -2.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.22% 10,727 $303K Add +7.2%
QUS SS SPDR MSCI U Stratfact ETF 0.22% 1,739 $303K Reduce -37.0%
JBND JPMorgan Active Bond ETF 0.22% 5,546 $300K New
SPMO Invesco S&P 500 Momentum ETF 0.22% 2,511 $300K Add +33.1%
THRO iShares U.S. Thematic Rotati 0.21% 7,571 $292K Reduce -1.5%
PODD Insulet Corp. 0.21% 1,025 $291K Add +19.7%
SPSB SS SPDR P St C Corp. ETF 0.21% 9,587 $290K Reduce -14.9%
AMD Advanced Micro Devices 0.21% 1,348 $289K Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 549 $276K New
COST Costco Wholesale Corp. 0.20% 315 $272K Add +1.3%
MPWR Monolithic Power Systems Inc. 0.20% 299 $271K Reduce -10.8%
UBER Uber Technologies Inc. 0.20% 3,306 $270K Add +5.3%
BAI Ishrs AI in and Tech Act ETF 0.19% 8,042 $268K Add +1.6%
MEDP Medpace Holdings Inc. 0.19% 476 $267K Reduce -9.0%
IWF iShares Russell 1000 Growth 0.19% 551 $261K Reduce -3.5%
URI United Rentals Inc. 0.19% 322 $261K Add +0.3%
JIRE JPMorgan Int Res Enh Eqty 0.19% 3,478 $260K Reduce -7.9%
VYM Vanguard High DVD Yield ETF 0.19% 1,805 $259K Add +11.6%
NEOS ETF TRUST 0.19% 8,557 $257K Add +0.9%
PINS Pinterest Inc. Class A 0.18% 9,789 $253K Add +20.7%
IEI iShares 3-7 Year Treasury Bo 0.18% 2,109 $252K Add +14.4%
JNJ Johnson & Johnson 0.18% 1,199 $248K Reduce -5.6%
JPM JPMorgan Chase & Co. 0.18% 762 $245K Reduce -2.9%
SYK Stryker Corp. 0.17% 686 $241K Reduce -13.8%
HIMS Hims & Hers Health Inc. 0.17% 7,380 $240K Add +5.6%
MRK Merck & Co. Inc. 0.17% 2,259 $238K New
BINC iShares Flex I A ETF-Usd Inc. 0.17% 4,485 $237K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 342 $234K Add +7.5%
TLT iShares 20+ Year Treasury BD 0.17% 2,665 $232K Reduce -17.6%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 485 $227K Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 756 $224K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 7,900 $222K Add +8.9%
EFG iShares MSCI Eafe Growth ETF 0.16% 1,937 $221K Reduce -14.6%
FEMB First Trust Emerging Markets 0.16% 7,233 $216K New
FSIG FT Ltd. Duration Inv Grade 0.16% 11,189 $215K New
LGOV First TR Long Duration O-ETF 0.15% 9,795 $214K New
JGRO JPMorgan Active Growth ETF 0.15% 2,300 $213K Reduce -5.0%
ABBV Abbvie Inc. 0.15% 934 $213K New
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 434 $212K Reduce -10.0%
PWR Quanta Services Inc. 0.15% 500 $211K New
ISRG Intuitive Surgical Inc. 0.15% 371 $210K New
CMCSA Comcast Corp. Class A 0.15% 6,977 $209K New
PFE Pfizer Inc. 0.15% 8,372 $208K New
SPG Simon Property Group Inc. 0.15% 1,126 $208K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,352 $208K New
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 4,797 $206K New
BAUG Innovator U.S. Equity Buffer 0.15% 4,107 $206K No change
IVLU iShares MSCI International V 0.15% 5,388 $205K New
MS Morgan Stanley 0.15% 1,132 $201K New

Portfolio Sells Q3 2025 → Q4 2025
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −3.48
FJAN FT Vest U.S. Equity Buffer E Sold out 0.00% −3.47
GSEP FT Vest US Equity Moderate B Sold out 0.00% −3.32
MRSH Marsh & McLennan Cos Sold out 0.00% −0.69
FAUG FT Vest U.S. Equity Buffer E Reduce -10.9% 3.41% −0.61
FJUL FT Vest US Equity Buffer ETF Reduce -11.3% 3.24% −0.59
FSEP FT Vest U.S. Equity Buffer E Reduce -9.4% 3.61% −0.58
ZTS Zoetis Inc. Sold out 0.00% −0.55
WSM Williams-Sonoma Inc. Sold out 0.00% −0.30
SECT Main Sector Rotation ETF Reduce -18.2% 0.99% −0.28
CNC Centene Corp. Sold out 0.00% −0.28
JBL Jabil Inc. Sold out 0.00% −0.27
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.27
DHI D.R. Horton Inc. Sold out 0.00% −0.25
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.23
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.23
AVGO Broadcom Inc. Reduce -10.4% 1.63% −0.23
GE General Electric Reduce -22.9% 0.61% −0.22
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -30.4% 0.42% −0.21
CORP PIMCO Inv Grade Corp. BD ETF Reduce -11.6% 0.90% −0.20
HERO Global X Video Games& Esport Sold out 0.00% −0.20
DTCR Global X Data Center & Digit Sold out 0.00% −0.18
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.18
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.17
FINX Global X Fintech ETF Sold out 0.00% −0.17
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.17
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.16
XAPR FT Eqbuff&preminc - April Sold out 0.00% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -24.4% 0.39% −0.15
QUS SS SPDR MSCI U Stratfact ETF Reduce -37.0% 0.22% −0.15
INTU Intuit Inc. Reduce -5.3% 0.89% −0.15
CTAS Cintas Corp. Reduce -6.3% 0.59% −0.15
UNH Unitedhealth Group Inc. Reduce -8.1% 0.66% −0.14
DFAI Dimensional International Co. Reduce -12.9% 0.74% −0.13
XMHQ Invesco S&P Midcap Qual ETF Reduce -19.1% 0.34% −0.12
SHW The Sherwin-Williams Co. Reduce -5.0% 0.60% −0.12
AGG iShares Core U.S. Aggregate Reduce -28.9% 0.23% −0.12
IJR iShares Core S&P Small-Cap E Reduce -20.0% 0.36% −0.12
MA Mastercard Inc. Class A Reduce -7.5% 0.72% −0.11
APP AppLovin Corp. Class A Reduce -15.3% 0.31% −0.11
AMAT Applied Materials Inc. Reduce -26.4% 0.68% −0.11
DPZ Domino's Pizza Inc. Reduce -8.1% 0.48% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -21.6% 0.61% −0.09
BIV Vanguard Intermediate-Term B Reduce -0.2% 1.07% −0.08
BBUS JPMorgan Betabuilders US Equ Reduce -6.5% 0.65% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -19.2% 0.24% −0.08
PANW Palo Alto Networks Inc. Reduce -0.2% 0.40% −0.07
V Visa Inc. Class A Reduce -4.0% 0.87% −0.07
MSCI MSCI Inc. Reduce -7.0% 0.52% −0.07
SPTS SS SPDR P St Term TSY ETF Reduce -8.5% 0.41% −0.07

Portfolio Buys Q3 2025 → Q4 2025
FNOV FT Vest US Equity Buffer ETF New 3.75% +3.75
FOCT FT Vest U.S. Equity Buffer E New 3.70% +3.70
GDEC FT Vest US Equity Moderate B New 3.07% +3.07
FTCB FT Core Investment Grade ETF New 0.79% +0.79
SDVY First Trust Smid Cap Rising Add +193.3% 1.10% +0.70
HYLS FT Tactical High Yield ETF New 0.62% +0.62
APH Amphenol Corp. Class A Add +309.1% 0.79% +0.60
IBKR Interactive Brokers Gro Class A New 0.57% +0.57
FIXD First Trust Smith Opportunis New 0.37% +0.37
LMBS First Trust Low Duration Opp New 0.35% +0.35
MU Micron Technology Inc. New 0.32% +0.32
UTHR United Therapeutics Corp. New 0.31% +0.31
FIIG FT Intermed Dur Ig Corp. ETF New 0.31% +0.31
IEFA iShares Core MSCI Eafe ETF Add +67.5% 0.71% +0.27
SHLD Global X Defense Tech ETF New 0.25% +0.25
FDEC FT Vest U.S. Equity Buffer E Add +9.9% 3.81% +0.24
ELAN Elanco Animal Health Inc. New 0.24% +0.24
FPE FT-Preferred Secur & Inc. ETF New 0.23% +0.23
JBND JPMorgan Active Bond ETF New 0.22% +0.22
ITOT iShares Core S&P Total U.S. Add +88.9% 0.48% +0.21
ACN Accenture PLC Class A Add +33.5% 0.79% +0.21
NVDA Nvidia Corp. Add +17.1% 2.41% +0.20
BRK.B Berkshire Hathaway Inc. Class B New 0.20% +0.20
DYNF Ishrs US E F R A ETF-Usd Inc. Add +39.5% 0.77% +0.20
UDIV Franklin U.S. Core Dividend Add +40.0% 0.78% +0.19
PMBS PIMCO MBS Active ETF Add +31.0% 0.98% +0.18
ODFL Old Dominion Freight Line Add +31.9% 0.66% +0.18
MRK Merck & Co. Inc. New 0.17% +0.17
IBM Intl Business Machines Corp. New 0.16% +0.16
FEMB First Trust Emerging Markets New 0.16% +0.16
FSIG FT Ltd. Duration Inv Grade New 0.16% +0.16
LGOV First TR Long Duration O-ETF New 0.15% +0.15
ABBV Abbvie Inc. New 0.15% +0.15
PWR Quanta Services Inc. New 0.15% +0.15
ISRG Intuitive Surgical Inc. New 0.15% +0.15
CMCSA Comcast Corp. Class A New 0.15% +0.15
PFE Pfizer Inc. New 0.15% +0.15
SPG Simon Property Group Inc. New 0.15% +0.15
PYLD PIMCO Multisector Bond Actv Add +14.8% 2.46% +0.15
TJX TJX Companies Inc. New 0.15% +0.15
SHYG iShares 0-5 YR HY Corp. Bond New 0.15% +0.15
IVLU iShares MSCI International V New 0.15% +0.15
MS Morgan Stanley New 0.15% +0.15
DECK Deckers Outdoor Corp. Add +65.2% 0.30% +0.11
IVE iShares S&P 500 Value ETF Add +25.6% 0.54% +0.09
ICSH iShares Ultra Short Duration Add +57.5% 0.29% +0.09
AVEM Avantis Emerging Markets Eq Add +16.3% 0.76% +0.08
MTBA Simplify MBS ETF Add +55.0% 0.24% +0.08
MUNI PIMCO Intermediate Municipal Add +17.4% 0.70% +0.06
AMZN Amazon.com Inc. Add +6.1% 1.27% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$159.8MBOND, FMAY, FJUN, AAPL, FAPR
Q1 2026 158$133.7MBOND, FFEB, FJAN, FDEC, FMAR
Q4 2025 158$138.3MBOND, FDEC, FNOV, FOCT, FSEP
Q3 2025 147$129.1MBOND, FSEP, FAUG, FJUL, FDEC